VCM
CNH

Voleon Capital Management’s CNH Industrial CNH Stock Holding History

Voleon Capital Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$742K Buy
66,093
+41,120
+165% +$437K 0.01% 530
2026
Q1 		$275K Sell
24,973
-21,790
-47% -$245K 0.01% 679
2025
Q4 		$431K Sell
46,763
-99,723
-68% -$996K 0.01% 609
2025
Q3 		$1.59M Buy
146,486
+98,369
+204% +$1.2M 0.04% 347
2025
Q2 		$624K Sell
48,117
-34,570
-42% -$427K 0.03% 292
2025
Q1 		$1.02M Sell
82,687
-26,328
-24% -$330K 0.08% 200
2024
Q4 		$1.24M Buy
+109,015
New +$1.24M 0.09% 184

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Voleon Capital Management's CNH Position: Q2 2026 in Review

Voleon Capital Management increased its CNH Industrial (CNH) stake by 165% in Q2 2026, buying an estimated $437K and bringing the position to 66,093 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #530.

Voleon Capital Management first reported a position in CNH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q3 2025. 519 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Voleon Capital Management held 66,093 shares of CNH Industrial worth $742K as of Q2 2026.
  • Voleon Capital Management bought 41,120 CNH Industrial shares in Q2 2026, an estimated $437K.
  • CNH Industrial made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #530 holding.
  • Voleon Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's CNH Industrial position peaked at $1.59M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.